| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 267.738.347 $ | -6.253.292 $ | 273.991.639 $ | +26.052.399 $ | 248.881.807 $ | +4.903.816 $ | 244.112.823 $ | +244.112.823 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 114.256.882 $ | -4.612.373 $ | 118.869.255 $ | +330.416 $ | 118.538.839 $ | +6.585.012 $ | 111.953.827 $ | +111.953.827 $ |
| AbbVie Inc. | ABBV | 25.429.313 $ | -347.821 $ | 25.777.134 $ | +5.172.474 $ | 20.604.660 $ | -2.762.056 $ | 23.366.716 $ | +23.366.716 $ |
| JOHNSON & JOHNSON | JNJ | 16.362.357 $ | +1.703.041 $ | 14.659.316 $ | +2.619.519 $ | 12.039.797 $ | -1.034.836 $ | 13.074.633 $ | +13.074.633 $ |
| Accenture plc | ACN | 11.776.792 $ | +878.783 $ | 10.898.009 $ | -1.567.425 $ | 12.465.434 $ | -424.677 $ | 12.890.111 $ | +12.890.111 $ |
| AMERICAN EXPRESS CO | AXP | 11.787.565 $ | +1.158.913 $ | 10.628.652 $ | +473.924 $ | 10.154.728 $ | +1.586.293 $ | 8.568.435 $ | +8.568.435 $ |
| LOEWS CORP | L | 10.822.498 $ | +505.618 $ | 10.316.880 $ | +10.316.880 $ | ||||
| FISERV INC | FISV | 4.537.938 $ | -4.895.354 $ | 9.433.292 $ | +9.433.292 $ | ||||
| STRYKER CORP | SYK | 7.563.634 $ | -391.664 $ | 7.955.298 $ | -573.694 $ | 8.528.992 $ | +504.026 $ | 8.024.966 $ | +8.024.966 $ |
| PAYCHEX INC | PAYX | 5.397.383 $ | -738.921 $ | 6.136.304 $ | -916.848 $ | 7.053.152 $ | -426.832 $ | 7.479.984 $ | +7.479.984 $ |
| PEPSICO INC | PEP | 6.907.281 $ | +77.592 $ | 6.829.689 $ | +413.397 $ | 6.416.292 $ | -919.395 $ | 7.335.687 $ | +7.335.687 $ |
| Trane Technologies plc | TT | 4.912.093 $ | -424.435 $ | 5.336.528 $ | -1.982.216 $ | 7.318.744 $ | +1.681.399 $ | 5.637.345 $ | +5.637.345 $ |
| MCDONALDS CORP | MCD | 6.174.065 $ | +55.294 $ | 6.118.771 $ | +236.638 $ | 5.882.133 $ | -405.980 $ | 6.288.113 $ | +6.288.113 $ |
| EQUIFAX INC | EFX | 4.353.270 $ | -793.491 $ | 5.146.761 $ | -56.979 $ | 5.203.740 $ | +317.196 $ | 4.886.544 $ | +4.886.544 $ |
| AMGEN INC | AMGN | 4.255.357 $ | +586.475 $ | 3.668.882 $ | +38.873 $ | 3.630.009 $ | -420.453 $ | 4.050.462 $ | +4.050.462 $ |
| JPMORGAN CHASE & CO | JPM | 3.452.322 $ | +48.340 $ | 3.403.982 $ | +256.842 $ | 3.147.140 $ | +485.159 $ | 2.661.981 $ | +2.661.981 $ |
| BECTON DICKINSON & CO | BDX | 2.610.824 $ | +92.826 $ | 2.517.998 $ | +151.455 $ | 2.366.543 $ | -885.193 $ | 3.251.736 $ | +3.251.736 $ |
| RTX Corp | RTX | 2.901.009 $ | +254.938 $ | 2.646.071 $ | +333.028 $ | 2.313.043 $ | +219.766 $ | 2.093.277 $ | +2.093.277 $ |
| Otis Worldwide Corp | OTIS | 2.381.694 $ | -217.977 $ | 2.599.671 $ | -90.087 $ | 2.689.758 $ | -109.716 $ | 2.799.474 $ | +2.799.474 $ |
| CHEVRON CORP | CVX | 1.532.225 $ | -28.907 $ | 1.561.132 $ | +121.682 $ | 1.439.450 $ | -900.506 $ | 2.339.956 $ | +2.339.956 $ |
| MCCORMICK & CO INC | MKC | 1.869.279 $ | +32.934 $ | 1.836.345 $ | -244.535 $ | 2.080.880 $ | -178.118 $ | 2.258.998 $ | +2.258.998 $ |
| Walt Disney Co | DIS | 1.777.429 $ | -11.405 $ | 1.788.834 $ | -148.574 $ | 1.937.408 $ | +395.418 $ | 1.541.990 $ | +1.541.990 $ |
| COLGATE PALMOLIVE CO | CL | 1.574.711 $ | -18.333 $ | 1.593.044 $ | -218.411 $ | 1.811.455 $ | -55.799 $ | 1.867.254 $ | +1.867.254 $ |
| YUM BRANDS INC | YUM | 1.582.389 $ | -7.531 $ | 1.589.920 $ | +39.957 $ | 1.549.963 $ | -96.023 $ | 1.645.986 $ | +1.645.986 $ |
| NVIDIA CORP | NVDA | 1.489.576 $ | -144.305 $ | 1.633.881 $ | +232.352 $ | 1.401.529 $ | +440.090 $ | 961.439 $ | +961.439 $ |
| MICRON TECHNOLOGY INC | MU | 1.512.673 $ | +625.877 $ | 886.796 $ | +233.571 $ | 653.225 $ | +192.708 $ | 460.517 $ | +460.517 $ |
| Mastercard Inc | MA | 1.417.529 $ | +5.335 $ | 1.412.194 $ | +17.246 $ | 1.394.948 $ | +34.488 $ | 1.360.460 $ | +1.360.460 $ |
| GENUINE PARTS CO | GPC | 1.080.572 $ | -137.445 $ | 1.218.017 $ | +151.945 $ | 1.066.072 $ | +19.070 $ | 1.047.002 $ | +1.047.002 $ |
| ALPHA PRO TECH LTD | APT | 986.807 $ | +220.879 $ | 765.928 $ | +359.200 $ | 406.728 $ | +48.639 $ | 358.089 $ | +358.089 $ |
| MICROSOFT CORP | MSFT | 920.329 $ | -54.971 $ | 975.300 $ | +38.677 $ | 936.623 $ | +229.764 $ | 706.859 $ | +706.859 $ |
| SEMPRA | SRE | 900.558 $ | -17.238 $ | 917.796 $ | +144.942 $ | 772.854 $ | +44.982 $ | 727.872 $ | +727.872 $ |
| COCA COLA CO | KO | 894.359 $ | +45.927 $ | 848.432 $ | -56.673 $ | 905.105 $ | -11.130 $ | 916.235 $ | +916.235 $ |
| PFIZER INC | PFE | 484.800 $ | -22.000 $ | 506.800 $ | +506.800 $ | ||||
| CONOCOPHILLIPS | COP | 430.887 $ | -4.511 $ | 435.398 $ | +22.325 $ | 413.073 $ | -70.334 $ | 483.407 $ | +483.407 $ |
| CENTRUS ENERGY CORP | LEU | 457.767 $ | +457.767 $ | ||||||
| APPFOLIO INC | APPF | 438.238 $ | +27.774 $ | 410.464 $ | +157.695 $ | 252.769 $ | -107.970 $ | 360.739 $ | +360.739 $ |
| AFLAC INC | AFL | 417.703 $ | -5.417 $ | 423.120 $ | +23.638 $ | 399.482 $ | -21.706 $ | 421.188 $ | +421.188 $ |
| SHERWIN WILLIAMS CO | SHW | 392.400 $ | -26.921 $ | 419.321 $ | +3.512 $ | 415.809 $ | -7.060 $ | 422.869 $ | +422.869 $ |
| ASML HOLDING NV | ASML | 402.267 $ | +38.265 $ | 364.002 $ | +62.679 $ | 301.323 $ | +52.174 $ | 249.149 $ | +249.149 $ |
| EXXON MOBIL CORP | XOM | 388.819 $ | +24.524 $ | 364.295 $ | +15.993 $ | 348.302 $ | -35.961 $ | 384.263 $ | +384.263 $ |
| INTUITIVE SURGICAL INC | ISRG | 335.851 $ | +70.644 $ | 265.207 $ | -57.035 $ | 322.242 $ | +28.547 $ | 293.695 $ | +293.695 $ |
| Phillips 66 | PSX | 313.438 $ | -16.955 $ | 330.393 $ | +40.613 $ | 289.780 $ | -10.153 $ | 299.933 $ | +299.933 $ |
| ORACLE CORP | ORCL | 215.765 $ | -95.568 $ | 311.333 $ | +69.310 $ | 242.023 $ | +242.023 $ | ||
| Medtronic plc | MDT | 271.296 $ | +2.845 $ | 268.451 $ | +23.258 $ | 245.193 $ | +245.193 $ | ||
| ALBEMARLE CORP | ALB | 263.078 $ | +263.078 $ | ||||||
| AMAZON COM INC | AMZN | 231.512 $ | +11.283 $ | 220.229 $ | +220.229 $ | ||||
| nVent Electric plc | NVT | 216.380 $ | +7.066 $ | 209.314 $ | +209.314 $ | ||||
| AES CORP | AES | 134.832 $ | +134.832 $ | ||||||
| 267.738.347 $ | -6.253.292 $ | 273.991.639 $ | +26.052.399 $ | 248.881.807 $ | +4.903.816 $ | 244.112.823 $ | +244.112.823 $ | ||
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